Strong Foundation for Growth, Decarbonisation and Shareholder Returns
Group Income Statement and Cash flow statement
Rio Tinto Group
Oyu Tolgoi and Turquoise Hill(1)
Proforma Rio Tinto Group
(excluding OT and TRQ) (2)
Dec-21 YTD
US$m
Dec-20 YTD
US$m
Dec-21 YTD
Dec-20 YTD
Dec-21 YTD
Dec-20 YTD
US$m
US$m
US$m
US$m
Consolidated sales revenue
63,495
44,611
1,971
1,078
61,524
43,533
Profit after tax for the period
22,575
10,400
893
357
21,682
10,043
- attributable to owners of Rio Tinto (net earnings)
21,094
9,769
397
227
20,697
9,542
- attributable to non-controlling interests
1,481
631
496
130
985
501
Alternative performance measures (as per Financial Information by Business Unit)
Underlying EBITDA
37,720
23,902
1,213
390
36,507
23,512
Underlying Earnings
21,380
12,448
325
160
21,055
12,288
Cash flows from operations
Capital expenditure
35,367
22,416
825
380
34,542
22,036
(7,384)
(6,189)
(911)
(1,038)
(6,473)
(5,151)
Oyu Tolgoi (OT) and Turquoise Hill Resources (TRQ) are fully consolidated in the Rio Tinto accounts - Rio Tinto's economic ownership is 33.5%. These tables are provided to be able to see the OT/TRQ accounts on a stand alone basis.
1 Represents the amounts shown in the subsidiaries' financial statements prepared in accordance with IFRS under Rio Tinto Group accounting policies, including fair value adjustments, and before intercompany eliminations.
2 Includes income and expenses arising in other Rio Tinto group companies from transactions with Oyu Tolgoi and Turquoise Hill.
Rio Tinto
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